Ellington Management Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Ellington Management Group’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,100	Closed	-$254K	–	422
2018 Q3	$254K	Buy	+9,100	New	+$242K	0.07%	376
2018 Q2	–	Sell	-10,200	Closed	-$300K	–	548
2018 Q1	$300K	Buy	+10,200	New	+$294K	0.02%	598
2014 Q1	–	Sell	-10,600	Closed	-$256K	–	618
2013 Q4	$256K	Buy	+10,600	New	+$269K	0.09%	367

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Ellington Management Group's CCU Position: Q4 2018 in Review

Ellington Management Group sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2018, closing a stake of 9,100 shares — an estimated $254K sold.

Ellington Management Group first reported a position in CCU in Q4 2013 and held it in 3 quarters. The position peaked at $300K in Q1 2018. 101 funds tracked by Wall St. Rank hold CCU as of Q4 2018.

Ellington Management Group reported no remaining Compañía de Cervecerías Unidas position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 9,100 Compañía de Cervecerías Unidas shares in Q4 2018, an estimated $254K.
Ellington Management Group first reported a position in Compañía de Cervecerías Unidas in Q4 2013 and held it in 3 quarters.
Ellington Management Group's Compañía de Cervecerías Unidas position peaked at $300K in Q1 2018.
101 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.